Neuberger Flexible Credit Income ETF (NBFC)
49.28
-0.03
(-0.05%)
USD |
NYSEARCA |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Jan 27, 2026 | Normal | 0.2381 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Jan 27, 2026 | Normal | 0.2773 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jan 27, 2026 | Normal | 0.281 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.2732 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Jan 27, 2026 | Normal | 0.2416 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Jan 27, 2026 | Normal | 0.2555 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 27, 2026 | Normal | 0.2979 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Jan 27, 2026 | Normal | 0.2368 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 26, 2026 | Normal | 0.2651 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 22, 2025 | Normal | 0.3137 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 22, 2025 | Long Term Capital Gains | 0.2984 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 22, 2025 | Short Term Capital Gains | 0.0447 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 22, 2025 | Normal | 0.2689 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Jan 22, 2025 | Normal | 0.288 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 22, 2025 | Normal | 0.296 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Jan 22, 2025 | Normal | 0.281 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 31, 2025 | Jan 22, 2025 | Normal | 0.3195 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 22, 2025 | Normal | 0.3066 |
| May 27, 2025 | May 27, 2025 | May 30, 2025 | Jan 22, 2025 | Normal | 0.3375 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Jan 22, 2025 | Normal | 0.2852 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.3152 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 28, 2025 | Jan 22, 2025 | Normal | 0.2869 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 31, 2025 | Jan 22, 2025 | Normal | 0.3104 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jul 12, 2024 | Normal | 0.3752 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jul 12, 2024 | Short Term Capital Gains | 0.0066 |